Cox Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
4,960
-87
| -2% | -$67.8K | 2.64% | 14 |
|
|
2025
Q1 | $4.17M | Buy |
5,047
+2,268
| +82% | +$1.87M | 3.04% | 13 |
|
|
2024
Q4 | $2.15M | Sell |
2,779
-1,107
| -28% | -$855K | 1.38% | 28 |
|
|
2024
Q3 | $3.44M | Buy |
3,886
+2,311
| +147% | +$2.05M | 2.06% | 21 |
|
|
2024
Q2 | $1.43M | Hold |
1,575
| – | – | 0.86% | 44 |
|
|
2024
Q1 | $1.23M | Hold |
1,575
| – | – | 0.76% | 50 |
|
|
2023
Q4 | $918K | Hold |
1,575
| – | – | 0.6% | 58 |
|
|
2023
Q3 | $846K | Sell |
1,575
-25
| -2% | -$13.4K | 0.6% | 54 |
|
|
2023
Q2 | $750K | Hold |
1,600
| – | – | 0.55% | 53 |
|
|
2023
Q1 | $549K | Sell |
1,600
-3
| -0.2% | -$1.03K | 0.4% | 59 |
|
|
2022
Q4 | $586K | Buy |
1,603
+3
| +0.2% | +$1.1K | 0.38% | 67 |
|
|
2022
Q3 | $517K | Sell |
1,600
-19
| -1% | -$6.14K | 0.38% | 60 |
|
|
2022
Q2 | $525K | Buy |
1,619
+19
| +1% | +$6.16K | 0.36% | 60 |
|
|
2022
Q1 | $458K | Hold |
1,600
| – | – | 0.29% | 67 |
|
|
2021
Q4 | $442K | Hold |
1,600
| – | – | 0.26% | 74 |
|
|
2021
Q3 | $370K | Hold |
1,600
| – | – | 0.25% | 72 |
|
|
2021
Q2 | $367K | Hold |
1,600
| – | – | 0.25% | 73 |
|
|
2021
Q1 | $299K | Hold |
1,600
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $270K | Hold |
1,600
| – | – | 0.21% | 82 |
|
|
2020
Q3 | $237K | Hold |
1,600
| – | – | 0.21% | 75 |
|
|
2020
Q2 | $263K | Sell |
1,600
-140
| -8% | -$23K | 0.26% | 72 |
|
|
2020
Q1 | $229K | Hold |
1,740
| – | – | 0.2% | 71 |
|
|
2019
Q4 | $229K | Buy |
+1,740
| New | +$229K | 0.21% | 70 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$208K | – | 70 |
|
|
2019
Q1 | $208K | Buy |
+1,600
| New | +$208K | 0.22% | 67 |
|